CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+6.32%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$30.3M
Cap. Flow %
-26.53%
Top 10 Hldgs %
81.93%
Holding
90
New
25
Increased
4
Reduced
7
Closed
20

Top Buys

1
EHAB icon
Enhabit
EHAB
$17.8M
2
PLBY icon
Playboy, Inc. Common Stock
PLBY
$1.76M
3
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.05M
4
MTVC
Motive Capital Corp II
MTVC
$1.03M
5
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$526K

Top Sells

1
ASH icon
Ashland
ASH
$44.7M
2
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.27M
3
UNVR
Univar Solutions Inc.
UNVR
$1.06M
4
MTVC.U
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.04M
5
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
$1.02M

Sector Composition

1 Materials 34.91%
2 Healthcare 27.88%
3 Industrials 18.46%
4 Financials 9.47%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAE
26
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$415K 0.36%
+40,000
New +$415K
BRIV
27
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$406K 0.36%
39,999
– –
GTLS icon
28
Chart Industries
GTLS
$8.96B
$401K 0.35%
3,200
– –
SLV icon
29
iShares Silver Trust
SLV
$19.6B
$376K 0.33%
17,003
– –
ALIT icon
30
Alight
ALIT
$2.05B
$376K 0.33%
40,808
– –
UNG icon
31
United States Natural Gas Fund
UNG
$610M
$347K 0.3%
+50,000
New +$347K
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$324K 0.28%
5,500
-1,500
-21% -$88.4K
GFF icon
33
Griffon
GFF
$3.55B
$320K 0.28%
10,000
– –
URNM icon
34
Sprott Uranium Miners ETF
URNM
$1.67B
$314K 0.27%
10,000
– –
FMC icon
35
FMC
FMC
$4.88B
$308K 0.27%
+2,518
New +$308K
PBI icon
36
Pitney Bowes
PBI
$2.09B
$292K 0.26%
75,000
+25,000
+50% +$97.3K
CXT icon
37
Crane NXT
CXT
$3.43B
$284K 0.25%
+2,500
New +$284K
MSAI icon
38
MultiSensor AI
MSAI
$23.4M
$260K 0.23%
+25,000
New +$260K
SKIL icon
39
Skillsoft
SKIL
$132M
$233K 0.2%
+116,628
New +$233K
IDW
40
DELISTED
IDW Media Holdings
IDW
$207K 0.18%
287,622
– –
GSBD icon
41
Goldman Sachs BDC
GSBD
$1.31B
$205K 0.18%
+15,000
New +$205K
NEX
42
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$199K 0.17%
25,000
– –
B
43
Barrick Mining Corporation
B
$45.4B
$186K 0.16%
10,000
– –
PCTTW
44
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
$157K 0.14%
49,944
– –
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$146K 0.13%
25,000
– –
SURGW
46
DELISTED
SurgePays, Inc. Warrant
SURGW
$136K 0.12%
111,200
– –
PCT icon
47
PureCycle Technologies
PCT
$2.57B
$116K 0.1%
16,630
+38
+0.2% +$266
PFSW
48
DELISTED
PFSweb, Inc.
PFSW
$80.7K 0.07%
+19,029
New +$80.7K
CSSE
49
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$70K 0.06%
+35,000
New +$70K
SCLXW icon
50
Scilex Holding Company Warrant
SCLXW
$6.06M
$52.5K 0.05%
49,999
– –
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